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Company | Country | Symbol |
---|
Time | Volume | CBON |
---|---|---|
09:32 ET | 638 | 22.92 |
02:15 ET | 195 | 22.929 |
03:20 ET | 265 | 22.91 |
03:52 ET | 100 | 22.88 |
03:59 ET | 100 | 22.91 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | -0.39% |
07/03/2024 | -0.23% |
07/05/2024 | -0.16% |
07/08/2024 | -0.18% |
07/09/2024 | -0.30% |
07/10/2024 | -0.32% |
07/11/2024 | -0.18% |
07/12/2024 | -0.32% |
07/15/2024 | -0.30% |
07/16/2024 | -0.21% |
07/17/2024 | -0.27% |
07/18/2024 | -0.41% |
07/19/2024 | -0.30% |
07/22/2024 | -0.27% |
07/23/2024 | -0.27% |
07/24/2024 | -0.37% |
07/25/2024 | -0.47% |
07/26/2024 | -0.14% |
07/29/2024 | -0.34% |
07/30/2024 | 0.00% |
07/31/2024 | -0.20% |
08/01/2024 | -0.20% |
08/02/2024 | -0.44% |
08/05/2024 | -0.35% |
08/06/2024 | -0.34% |
08/07/2024 | -0.22% |
08/08/2024 | -0.27% |
08/09/2024 | -0.36% |
08/12/2024 | -0.09% |
08/13/2024 | -0.20% |
08/14/2024 | -0.37% |
08/15/2024 | -0.45% |
08/16/2024 | -0.09% |
08/19/2024 | -0.18% |
08/20/2024 | -0.27% |
08/21/2024 | -0.20% |
08/22/2024 | -0.40% |
08/23/2024 | 0.00% |
08/26/2024 | -0.27% |
08/27/2024 Largest Premium | 0.18% |
08/28/2024 | -0.38% |
08/29/2024 | -0.40% |
08/30/2024 | -0.22% |
09/03/2024 | -0.20% |
09/04/2024 | -0.31% |
09/05/2024 | -0.20% |
09/06/2024 | -0.27% |
09/10/2024 | -0.49% |
09/11/2024 | -0.36% |
09/12/2024 | -0.06% |
09/13/2024 | -0.35% |
09/16/2024 Largest Discount | -0.75% |
09/17/2024 | -0.40% |
09/18/2024 | -0.55% |
09/19/2024 | -0.18% |
09/20/2024 | -0.26% |
09/23/2024 | -0.40% |
09/24/2024 | -0.39% |
09/25/2024 | -0.11% |
09/26/2024 | -0.13% |
09/27/2024 | -0.22% |
Cash | 99.2% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
China Fortune Land Dev Unsecured 03/21 Var | Long | 0.0% | 0.00% | $1.00 |
China Fortune Land Development Co Ltd Class A | Long | 0.0% | 0.00% | $1.00 |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Chinese Broad 0-10 Div Sel TR CNY |
---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | November 10, 2014 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the FTSE Chinese Broad Bond 0-10 Years Diversified Select Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is calculated by FTSE Russell Ltd. and is entirely comprised of fixed-rate, Renminbi-denominated bonds issued in the People’s Republic of China (“China†or the “PRCâ€) by Chinese credit, governmental and quasi-governmental (e.g.,policy banks) issuers (“RMB Bondsâ€) with a maturity of 0-10 years. The fund is non-diversified.
Total Net Assets | $24.8M |
---|---|
Shares Out. | 1.1M |
Net Asset Value (NAV) | $22.96 |
Prem/Discount to NAV | -0.22% |
P/E Ratio | --- |
Dividend Yield | 2.49% |
Dividend per Share | 0.57 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/6/2024 |
Beta | --- |
Morningstar Investment Style | Emerging-Markets Local-Currency Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.51% |